IC
NCV

InterOcean Capital’s Virtus Convertible & Income Fund NCV Stock Holding History

InterOcean Capital’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,619
Closed -$196K – 142
2014
Q2 		$196K Buy
+4,619
New +$196K 0.06% 122